Debt and Finance Leases - Additional Information (Details)
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2 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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Sep. 27, 2019
USD ($)
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Aug. 08, 2019
USD ($)
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Jul. 03, 2019
USD ($)
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Jul. 31, 2020
USD ($)
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Sep. 27, 2020
USD ($)
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Jun. 28, 2020
USD ($)
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Mar. 29, 2020
USD ($)
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Jun. 30, 2021
USD ($)
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Jan. 03, 2021
USD ($)
$ / shares
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Dec. 29, 2019
USD ($)
$ / shares
shares
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Dec. 30, 2018
USD ($)
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Dec. 28, 2020
shares
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Sep. 25, 2020
USD ($)
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Jun. 26, 2020
USD ($)
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Mar. 29, 2019 |
Mar. 28, 2019 |
Nov. 08, 2018
shares
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Debt Disclosure [Line Items] |
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Cash restructuring costs |
$ 2,300,000
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Write-offs of accounts receivable |
1,623,000
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Write-offs of inventory |
1,607,000
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Investments under restructuring |
$ 2,300,000
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Restructuring Charges, Total |
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$ 4,125,000
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$ 7,955,000
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Revolving credit facility |
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34,694,000
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34,701,000
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Debt Instrument, Unamortized Discount, Total |
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1,742,000
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1,464,000
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Amortization of deferred financing fees and debt issuance costs |
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$ 1,205,000
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1,592,000
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$ 194,000
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Initial term of leases |
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12 months
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Lessee, Operating Lease, Option to Extend Amount |
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$ 4,518,000
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Lessee, Finance Lease, Option to Extend Amount |
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$ 6,456,000
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PNC and TCW Amendment [Member] |
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Debt Disclosure [Line Items] |
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Non-recurring labor costs and temporary employee bonuses |
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$ 1,000,000.0
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$ 200,000,000
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TCW Fifth Amendment [Member] |
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Debt Disclosure [Line Items] |
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Non-recurring labor costs and temporary employee bonuses |
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$ 1,000,000.0
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$ 200,000,000
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Increase in aggregate principal amount of indebtedness |
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$ 3,750,000
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Amendment fee |
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75,000,000
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PNC Fourth Amendment [Member] |
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Debt Disclosure [Line Items] |
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Increase in aggregate principal amount of indebtedness |
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3,750,000
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Amendment fee |
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$ 50,000,000
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PNC Amendment No. 5 [Member] |
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Debt Disclosure [Line Items] |
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Line of credit facility, maximum borrowing capacity |
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$ 2,000,000
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Non-recurring labor costs and temporary employee bonuses |
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$ 1,500,000
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TCW Amendment No. 6 [Member] |
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Debt Disclosure [Line Items] |
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Non-recurring labor costs and temporary employee bonuses |
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$ 1,500,000
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PNC Amendment No. 6 [Member] | Forecast [Member] |
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Debt Disclosure [Line Items] |
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Write-offs of accounts receivable, inventory and fixed assets |
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$ 1,500,000
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TCW Amendment No. 7 [Member] | Forecast [Member] |
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Debt Disclosure [Line Items] |
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Restructuring and severance charges, accruals and reserves |
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1,000,000.0
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Restructuring Charges, Total |
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4,000,000.0
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Write-offs of accounts receivable, inventory and fixed assets |
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1,500,000
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Liquidity |
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7,500,000
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Minimum [Member] |
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Debt Disclosure [Line Items] |
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Lessee, Operating Lease, Renewal Term |
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1 year
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Maximum [Member] |
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Debt Disclosure [Line Items] |
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Lessee, Operating Lease, Renewal Term |
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5 years
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Maximum [Member] | PNC and TCW Amendment [Member] | Employees at Zacatecas, Mexico Facility [Member] |
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Debt Disclosure [Line Items] |
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Restructuring and severance charges, accruals and reserves |
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$ 844,000,000
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Maximum [Member] | PNC and TCW Amendment [Member] | Corporate Selling, General and Administrative Employees [Member] |
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Debt Disclosure [Line Items] |
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Restructuring and severance charges, accruals and reserves |
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156,000,000
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Maximum [Member] | TCW Fifth Amendment [Member] | Employees at Zacatecas, Mexico Facility [Member] |
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Debt Disclosure [Line Items] |
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Restructuring and severance charges, accruals and reserves |
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844,000,000
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Maximum [Member] | TCW Fifth Amendment [Member] | Corporate Selling, General and Administrative Employees [Member] |
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Debt Disclosure [Line Items] |
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Restructuring and severance charges, accruals and reserves |
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156,000,000
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Maximum [Member] | PNC Amendment No. 6 [Member] | Forecast [Member] |
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Debt Disclosure [Line Items] |
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Restructuring Charges, Total |
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$ 4,000,000.0
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Maximum [Member] | PNC Amendment No. 6 [Member] | Employees at Zacatecas, Mexico Facility [Member] |
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Debt Disclosure [Line Items] |
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Restructuring and severance charges, accruals and reserves |
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$ 1,000,000.0
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PNC Bank [Member] |
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Debt Disclosure [Line Items] |
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Maturity date |
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Nov. 08, 2023
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PNC Bank [Member] | Base Rate [Member] | Minimum [Member] | Term Loan [Member] |
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Debt Disclosure [Line Items] |
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Debt instrument, basis spread on variable rate |
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0.75%
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PNC Bank [Member] | Base Rate [Member] | Maximum [Member] | Term Loan [Member] |
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Debt Disclosure [Line Items] |
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Debt instrument, basis spread on variable rate |
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1.25%
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PNC Bank [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Term Loan [Member] |
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Debt Disclosure [Line Items] |
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Debt instrument, basis spread on variable rate |
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2.50%
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PNC Bank [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Term Loan [Member] |
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Debt Disclosure [Line Items] |
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Debt instrument, basis spread on variable rate |
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3.00%
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PNC Bank [Member] | Foreign Line of Credit [Member] |
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Debt Disclosure [Line Items] |
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Maturity date |
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Nov. 08, 2023
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Line of credit facility, maximum borrowing capacity |
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$ 15,000,000
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Line of credit facility, maximum borrowing capacity, increased |
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$ 20,000,000
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PNC Bank [Member] | Foreign Line of Credit [Member] | Base Rate [Member] | Minimum [Member] |
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Debt Disclosure [Line Items] |
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Debt instrument, basis spread on variable rate |
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0.75%
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0.75%
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PNC Bank [Member] | Foreign Line of Credit [Member] | Base Rate [Member] | Maximum [Member] |
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Debt Disclosure [Line Items] |
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Debt instrument, basis spread on variable rate |
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1.25%
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1.25%
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PNC Bank [Member] | Foreign Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] |
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Debt Disclosure [Line Items] |
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Debt instrument, basis spread on variable rate |
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2.50%
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2.50%
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PNC Bank [Member] | Foreign Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] |
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Debt Disclosure [Line Items] |
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Debt instrument, basis spread on variable rate |
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3.00%
|
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3.00%
|
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PNC Bank [Member] | Revolving Credit Facility [Member] |
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Debt Disclosure [Line Items] |
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|
Line of credit facility, maximum borrowing capacity |
|
$ 65,000,000
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$ 65,000,000
|
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|
Revolving credit facility |
|
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|
|
|
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|
34,694,000
|
34,701,000
|
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|
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|
Line of Credit Facility, Remaining Borrowing Capacity |
|
|
|
|
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|
$ 28,447,000
|
$ 21,644,000
|
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|
TCW Asset Management Company, LLC [Member] |
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Debt Disclosure [Line Items] |
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Maturity date |
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Nov. 08, 2023
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Class of Warrant or Right, Outstanding (in shares) | shares |
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651,949
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504,735
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
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511,949
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Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
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$ 0.01
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Class of warrant or right term |
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84 months
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Warrants and Rights Outstanding |
|
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$ 3,233,000
|
$ 1,730,000
|
$ 1,898,000
|
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Share Price (in dollars per share) | $ / shares |
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$ 4.96
|
$ 3.38
|
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|
TCW Asset Management Company, LLC [Member] | Rights Offering and the Registered Direct Offering in June 2019 [Member] |
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Debt Disclosure [Line Items] |
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
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7,214
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TCW Asset Management Company, LLC [Member] | Warrants Issued During Fourth Quarter of 2020 |
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Debt Disclosure [Line Items] |
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Debt Instrument, Unamortized Discount, Total |
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$ 651,000
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Warrants and Rights Outstanding |
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$ 140,000,000
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Share Price (in dollars per share) | $ / shares |
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$ 4.65
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TCW Asset Management Company, LLC [Member] | Term Loan [Member] |
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Debt Disclosure [Line Items] |
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Additional prepayment fee after closing date, percent, first twelve months |
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3.00%
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Additional prepayment fee after closing date, percent, year two |
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2.00%
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Additional prepayment fee after closing date, percent, year three |
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1.00%
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TCW Asset Management Company, LLC [Member] | Term Loan A [Member] |
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Debt Disclosure [Line Items] |
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Maturity date |
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Nov. 08, 2023
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Debt instrument, leverage ratio required |
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3.75
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3.50
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Repayments of debt |
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10,000,000
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Maximum paydown of debt instrument, permit |
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$ 10,000,000
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TCW Asset Management Company, LLC [Member] | Term Loan B [Member] |
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Debt Disclosure [Line Items] |
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Maturity date |
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Jul. 03, 2019
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Repayments of debt |
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$ 12,022,000
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TCW Asset Management Company, LLC [Member] | TCW Amendment No. 7 [Member] |
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Debt Disclosure [Line Items] |
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Class of Warrant or Right, Outstanding (in shares) | shares |
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140,000
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TCW Asset Management Company, LLC [Member] | London Interbank Offered Rate (LIBOR) [Member] | Financing Agreement Through June 30, 2020 [Member] |
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Debt Disclosure [Line Items] |
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Debt instrument, basis spread on variable rate |
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8.75%
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8.75%
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TCW Asset Management Company, LLC [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Financing Agreement Through June 30, 2020 [Member] |
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Debt Disclosure [Line Items] |
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Debt instrument, basis spread on variable rate |
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7.25%
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TCW Asset Management Company, LLC [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Term Loan A [Member] |
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Debt Disclosure [Line Items] |
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Debt instrument, basis spread on variable rate |
|
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7.25%
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TCW Asset Management Company, LLC [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Financing Agreement Through June 30, 2020 [Member] |
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Debt Disclosure [Line Items] |
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|
|
|
|
|
|
|
|
|
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|
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|
Debt instrument, basis spread on variable rate |
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8.75%
|
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TCW Asset Management Company, LLC [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Term Loan A [Member] |
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Debt Disclosure [Line Items] |
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|
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|
|
|
|
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|
Debt instrument, basis spread on variable rate |
|
|
|
|
|
|
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|
8.75%
|
|
|
|
|
|
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|
TCW Asset Management Company, LLC [Member] | Term Loan A [Member] |
|
|
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|
Debt Disclosure [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Repayments of debt |
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
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|
Revolving credit facility |
|
|
|
|
|
|
|
|
$ 37,188,000
|
$ 38,750,000
|
|
|
|
|
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|
|
Line of Credit Facility, Remaining Borrowing Capacity |
|
|
|
|
|
|
|
|
2,016,000
|
2,286,000
|
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount, Total |
|
|
|
|
|
|
|
|
1,742,000
|
$ 1,464,000
|
|
|
|
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|
Amortization of deferred financing fees and debt issuance costs |
|
|
|
|
|
|
|
|
$ 1,562,000
|
|
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|